CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$2.23M |
| 2 |
Cleveland-Cliffs
CLF
|
$868K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
XXII
22nd Century Group
XXII
|
$765K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 5 |
AT&T
T
|
$525K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nicolet Bankshares
NIC
$2.02B
| $291K | 0.03% |
4,017
| – | – |
|
227
Plumas Bancorp
PLBC
$311M
| $285K | 0.03% |
10,000
| – | – |
|
228
APA Corp
APA
$8.14B
| $284K | 0.03% |
8,150
+750
| +10% | +$26.1K |
|
229
PayPal
PYPL
$65.2B
| $283K | 0.03% |
4,050
| – | – |
|
230
Alerian MLP ETF
AMLP
$10.5B
| $279K | 0.03% |
8,088
+1
| +0% | +$34 |
|
231
Cigna
CI
$81.5B
| $277K | 0.03% |
1,053
| – | – |
|
|
HES
232
DELISTED
Hess
HES
| $276K | 0.03% |
2,609
| – | – |
|
233
Steris
STE
$24.2B
| $274K | 0.03% |
1,329
| – | – |
|
234
Cognizant
CTSH
$35.1B
| $272K | 0.03% |
4,027
| – | – |
|
235
Prudential
PUK
$33.7B
| $267K | 0.03% |
10,616
| – | – |
|
236
Ford
F
$46.7B
| $262K | 0.03% |
23,544
| – | – |
|
237
Vanguard Financials ETF
VFH
$12.8B
| $262K | 0.03% |
3,390
| – | – |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $260K | 0.03% |
3,353
| – | – |
|
239
Novartis
NVS
$251B
| $259K | 0.03% |
3,070
| – | – |
|
240
Enbridge
ENB
$105B
| $258K | 0.03% |
6,107
| – | – |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $258K | 0.03% |
5,251
-286
| -5% | -$14.1K |
|
242
Parker-Hannifin
PH
$96.1B
| $257K | 0.03% |
1,044
| – | – |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $255K | 0.03% |
2,798
+29
| +1% | +$2.64K |
|
244
Meta Platforms (Facebook)
META
$1.89T
| $253K | 0.03% |
1,566
+45
| +3% | +$7.27K |
|
245
Conagra Brands
CAG
$9.23B
| $252K | 0.03% |
7,350
+250
| +4% | +$8.57K |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $252K | 0.03% |
2,116
| – | – |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.03% |
2,132
+200
| +10% | +$23.5K |
|
248
Eaton
ETN
$136B
| $250K | 0.03% |
1,982
+1
| +0.1% | +$126 |
|
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $249K | 0.03% |
1,960
-4,500
| -70% | -$572K |
|
250
Warner Bros
WBD
$30B
| $244K | 0.03% |
+18,212
| New | +$244K |
|